CANY
GNK icon

Caxton Associates (New York)’s Genco Shipping & Trading GNK Stock Holding History

Caxton Associates (New York)’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,582
Closed -$320K – 554
2022
Q2 		$320K Buy
+16,582
New +$374K 0.03% 365

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Caxton Associates (New York)'s GNK Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Genco Shipping & Trading (GNK) in Q3 2022, closing a stake of 16,582 shares — an estimated $320K sold.

Caxton Associates (New York) first reported a position in GNK in Q2 2022 and held it in 1 quarter. The position peaked at $320K in Q2 2022. 159 funds tracked by Wall St. Rank hold GNK as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Genco Shipping & Trading position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 16,582 Genco Shipping & Trading shares in Q3 2022, an estimated $320K.
  • Caxton Associates (New York) first reported a position in Genco Shipping & Trading in Q2 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s Genco Shipping & Trading position peaked at $320K in Q2 2022.
  • 159 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.